| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $637 | 23,719 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $638 | 3,442 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $638 | 17,281 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $638 | 84,835 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $638 | 53,658 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $640 | 119,102 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $640 | 67,280 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $641 | 6,486 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $645 | 16,392 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $645 | 3,365 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $647 | 18,041 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $649 | 30,146 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $650 | 14,771 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $651 | 8,377 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $651 | 290,000 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $653 | 10,033 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $654 | 18,066 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $654 | 35,108 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $655 | 54,895 | 0.0% |
| Mohawk Inds IncPut | OPT | 608190954 | $655 | 21,400 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $655 | 16,469 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | COM | 91822J103 | $655 | 229,080 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $657 | 29,468 | 0.0% |
| Agilent Technologies IncCall | OPT | 00846U901 | $658 | 47,100 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $658 | 145,000 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $662 | 23,646 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $663 | 10,270 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $664 | 6,129 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $664 | 26,418 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $665 | 3,435 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $668 | 3,549 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $670 | 102,397 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $677 | 16,473 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $678 | 16,842 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $679 | 50,070 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $681 | 699 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $682 | 16,822 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $682 | 4,954 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $682 | 350,000 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $682 | 19,645 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $684 | 5,642 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $684 | 115,100 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $684 | 35,910 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $684 | 10,908 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $685 | 6,329 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $685 | 6,484 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $686 | 8,293 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $686 | 3,389 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $687 | 5,508 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $688 | 7,917 | 0.0% |